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Steele Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$613B
$305K 0.02%
+1,943
New +$298K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$299K 0.02%
+1,924
New +$267K
AMGN icon
128
Amgen
AMGN
$204B
$297K 0.02%
+1,031
New +$281K
MRK icon
129
Merck
MRK
$316B
$295K 0.02%
+2,710
New +$281K
PM icon
130
Philip Morris
PM
$292B
$293K 0.02%
+3,114
New +$287K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$288K 0.02%
+9,858
New +$267K
LNT icon
132
Alliant Energy
LNT
$18.4B
$287K 0.02%
+5,590
New +$279K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.02%
+2,436
New +$260K
SBUX icon
134
Starbucks
SBUX
$118B
$280K 0.02%
+2,912
New +$283K
URI icon
135
United Rentals
URI
$69.5B
$278K 0.02%
+485
New +$229K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$273K 0.02%
+1,628
New +$253K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.02%
+3,484
New +$264K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$263K 0.02%
+10,407
New +$251K
VZ icon
139
Verizon
VZ
$198B
$260K 0.02%
+6,900
New +$244K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$257K 0.02%
+4,956
New +$239K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.84B
$255K 0.02%
+5,048
New +$253K
MDT icon
142
Medtronic
MDT
$111B
$252K 0.02%
+3,062
New +$233K
CASY icon
143
Casey's General Stores
CASY
$31.8B
$250K 0.02%
+912
New +$249K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$249K 0.02%
+5,330
New +$230K
TLTW icon
145
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$247K 0.02%
+9,000
New +$250K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$245K 0.02%
+3,228
New +$228K
T icon
147
AT&T
T
$162B
$243K 0.02%
+14,459
New +$228K
F icon
148
Ford
F
$57.5B
$242K 0.02%
+19,835
New +$221K
SHOO icon
149
Steven Madden
SHOO
$3.48B
$237K 0.02%
+5,637
New +$205K
DHR icon
150
Danaher
DHR
$139B
$235K 0.02%
+1,015
New +$216K
3 4 5
6
7

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CA
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NCM
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FNF
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XL
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
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Steele Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.